OFI Advisors’s Navient Holdings, Inc. Common Stock NAVI Stock Holding History

OFI Advisors’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$248K	Buy	22,068 +5,064	+30%	+$74.1K	0.02%	1099
2015 Q2	$310K	Buy	17,004 +399	+2%	+$7.81K	0.02%	1016
2015 Q1	$338K	Sell	16,605 -11,769	-41%	-$242K	0.02%	965
2014 Q4	$613K	Sell	28,374 -4,818	-15%	-$96.3K	0.04%	579
2014 Q3	$588K	Sell	33,192 -499	-1%	-$8.78K	0.04%	529
2014 Q2	$597K	Buy	+33,691	New	+$557K	0.04%	541

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's NAVI Position: Q3 2015 in Review

OFI Advisors increased its Navient Holdings, Inc. Common Stock (NAVI) stake by 30% in Q3 2015, buying an estimated $74.1K and bringing the position to 22,068 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #1099.

OFI Advisors first reported a position in NAVI in Q2 2014 and has held it in 6 quarters since. The position peaked at $613K in Q4 2014. 354 funds tracked by Wall St. Rank hold NAVI as of Q3 2015.

OFI Advisors held 22,068 shares of Navient Holdings, Inc. Common Stock worth $248K as of Q3 2015.
OFI Advisors bought 5,064 Navient Holdings, Inc. Common Stock shares in Q3 2015, an estimated $74.1K.
Navient Holdings, Inc. Common Stock made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1099 holding.
OFI Advisors first reported a position in Navient Holdings, Inc. Common Stock in Q2 2014 and has held it in 6 quarters since.
OFI Advisors's Navient Holdings, Inc. Common Stock position peaked at $613K in Q4 2014.
354 funds tracked by Wall St. Rank held Navient Holdings, Inc. Common Stock as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.